CCASS holding changes

South China Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00413	1987-06-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,995,642	362,000	0.07	0.01	2012-11-05
2	B01700	REALINK FINANCIAL TRADE LTD	440,000	176,000	0.01	0.01	2012-11-05
3	B01158	SOLID KING SECURITIES LTD	36,075,700	80,000	1.21	0.00	2012-11-05
4	B01462	MANGO FINANCIAL LTD	1,240,000	16,000	0.04	0.00	2012-11-05
5	B01885	HAFOO SECURITIES LTD	8,000	8,000	0.00	0.00	2012-11-05
6	B01130	BOCI SECURITIES LTD	603,800	-80,000	0.02	-0.00	2012-11-05
7	B01272	FB SECURITIES (HONG KONG) LTD	2,464,620	-200,000	0.08	-0.01	2012-11-05
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	160,320	-362,000	0.01	-0.01	2012-11-05
8		Total changed named holdings	42,988,082	0	1.44	0.00
120		Unchanged named holdings	599,888,842	0	20.07	0.00
128		Total named holdings	642,876,924	0	21.51	0.00
11		Unnamed Investor Participants	2,112,844	0	0.07	0.00
139		Total securities in CCASS	644,989,768	0	21.58	0.00
		Securities not in CCASS	2,343,647,095	0	78.42	0.00
		Issued securities	2,988,636,863	0	100.00	0.00	2012-10-31

These data are not adjusted for splits or bonus issues during the period.

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